建信现金添利货币B(003164)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-23 |
0.4064 |
1.5050 |
| 2 |
2025-04-22 |
0.4080 |
1.5060 |
| 3 |
2025-04-21 |
0.4180 |
1.5090 |
| 4 |
2025-04-20 |
0.4062 |
1.5040 |
| 5 |
2025-04-19 |
0.4062 |
1.5070 |
| 6 |
2025-04-18 |
0.4064 |
1.5090 |
| 7 |
2025-04-17 |
0.4146 |
1.5120 |
| 8 |
2025-04-16 |
0.4076 |
1.5180 |
| 9 |
2025-04-15 |
0.4134 |
1.5210 |
| 10 |
2025-04-14 |
0.4091 |
1.5180 |
| 11 |
2025-04-13 |
0.4108 |
1.5250 |
| 12 |
2025-04-12 |
0.4108 |
1.5340 |
| 13 |
2025-04-11 |
0.4109 |
1.5430 |
| 14 |
2025-04-10 |
0.4277 |
1.5520 |
| 15 |
2025-04-09 |
0.4125 |
1.5530 |
| 16 |
2025-04-08 |
0.4084 |
1.5700 |
| 17 |
2025-04-07 |
0.4223 |
1.5880 |
| 18 |
2025-04-06 |
0.4277 |
1.6090 |
| 19 |
2025-04-05 |
0.4277 |
1.6120 |
| 20 |
2025-04-04 |
0.4277 |
1.6140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
